We are live on
!
Find out more
IC
Intersect Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
6.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$9.15M
(+3.5%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
182
New
11
Increased
70
Reduced
46
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.75M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$641K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$576K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$574K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$832K |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
+$607K |
| 3 |
AbbVie
ABBV
|
+$454K |
| 4 |
Motorola Solutions
MSI
|
+$402K |
| 5 |
Chubb
CB
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.13% |
| 2 | Technology | 14.89% |
| 3 | Communication Services | 7.27% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$127B
| $41.6M | 15.53% |
1,041,964
+43,548
| +4% | +$1.75M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $19.2M | 7.19% |
512,741
+30,581
| +6% | +$1.14M |
|
3
Apple
AAPL
$4.59T
| $11.1M | 4.16% |
198,840
-576
| -0.3% | -$30.1K |
|
4
Microsoft
MSFT
$3.75T
| $11M | 4.12% |
79,273
+837
| +1% | +$115K |
|
5
AT&T
T
$174B
| $7.01M | 2.62% |
245,450
+18,444
| +8% | +$489K |
|
6
Intel
INTC
$487B
| $6.84M | 2.56% |
132,812
-7,283
| -5% | -$358K |
|
7
iShares Core S&P 500 ETF
IVV
$900B
| $6.64M | 2.48% |
22,247
-150
| -0.7% | -$44.6K |
|
8
iShares Russell 2000 ETF
IWM
$81.9B
| $6.5M | 2.43% |
42,972
+2,112
| +5% | +$323K |
|
9
JPMorgan Chase
JPM
$942B
| $5.13M | 1.92% |
43,631
+224
| +0.5% | +$25.3K |
|
10
Johnson & Johnson
JNJ
$640B
| $4.95M | 1.85% |
38,269
-97
| -0.3% | -$12.8K |
|
11
Verizon
VZ
$205B
| $4.81M | 1.8% |
79,719
+2,009
| +3% | +$116K |
|
12
Procter & Gamble
PG
$333B
| $4.66M | 1.74% |
37,469
+445
| +1% | +$52.6K |
|
13
Merck
MRK
$369B
| $4.48M | 1.67% |
55,821
+942
| +2% | +$75.5K |
|
|
EFT
14
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $3.89M | 1.45% |
294,241
-6,175
| -2% | -$82.2K |
|
15
Cisco
CSCO
$442B
| $3.82M | 1.43% |
77,346
+781
| +1% | +$40.6K |
|
16
Chevron
CVX
$392B
| $3.78M | 1.41% |
31,907
-224
| -0.7% | -$27.2K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $3.78M | 1.41% |
93,907
+2,175
| +2% | +$89.8K |
|
18
Vanguard Morningstar Growth ETF
VUG
$229B
| $3.55M | 1.33% |
128,094
-66
| -0.1% | -$1.83K |
|
|
19
iShares MSCI EAFE ETF
EFA
$79.8B
| $3.37M | 1.26% |
51,708
+8,906
| +21% | +$574K |
|
20
Kimberly-Clark
KMB
$36.6B
| $3.35M | 1.25% |
23,579
+385
| +2% | +$52.9K |
|
21
Boeing
BA
$166B
| $3.18M | 1.19% |
8,353
+57
| +0.7% | +$20.4K |
|
22
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $2.98M | 1.11% |
53,356
+605
| +1% | +$33.8K |
|
23
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.97M | 1.11% |
48,600
+680
| +1% | +$40.3K |
|
24
McDonald's
MCD
$184B
| $2.75M | 1.03% |
12,791
+5
| +0% | +$1.07K |
|
25
United Parcel Service
UPS
$89.9B
| $2.54M | 0.95% |
21,155
-78
| -0.4% | -$8.92K |
|
Similar funds
FPS
BWM
TF
CP
RIM
MWM
PPW
HA
Intersect Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Intersect Capital held 182 positions worth $268M, up 3.5% from $259M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Intersect Capital's Q3 2019 filing shows 11 new, 70 increased, 46 reduced and 18 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,360 shares worth $643K. The largest sale was Altaba Inc, an estimated $832K.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.
- Intersect Capital's largest Q3 2019 buy was Vanguard S&P 500 ETF: 2,360 shares worth $643K.
- Intersect Capital added most to iShares Russell 1000 Growth ETF in Q3 2019, an estimated $1.75M increase.
- Intersect Capital's biggest Q3 2019 reduction was AbbVie, cutting an estimated $454K.
- Intersect Capital fully exited Altaba Inc in Q3 2019, selling an estimated $832K.
- Intersect Capital's ten largest holdings make up 45% of its $268M portfolio in Q3 2019.
- Intersect Capital opened 11 new positions and closed 18 in Q3 2019.
- Intersect Capital's portfolio value rose 3.5% quarter-over-quarter to $268M.
Based on Intersect Capital's 13F filing for Q3 2019, filed 5 Nov 2019.